| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.53 | 0.38 | 0.19 | 0.64 | 0.44 | 0.31 | 0.17 | 0.54 | 0.35 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 0.53 | 0.38 | 0.19 | 0.64 | 0.44 | 0.31 | 0.17 | 0.54 | 0.35 | 0.23 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.38 | 0.19 | 0.64 | 0.44 | 0.31 | 0.17 | 0.54 | 0.35 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 11.93 | 11.88 | 12.26 | 12.05 | 11.82 | 11.69 | 11.63 | 11.47 | 11.30 | 11.18 | 11.19 |
| 每股经营活动产生的现金流量净额(元) | -1.06 | -1.92 | -1.93 | 0.19 | -0.67 | -0.36 | -0.14 | 0.44 | -0.10 | -0.15 | -0.27 |
| 每股营业收入(元) | 5.24 | 3.70 | 1.65 | 6.58 | 4.01 | 2.93 | 1.24 | 5.72 | 3.01 | 2.25 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.00 | 2.98 | 1.45 | 4.93 | 3.43 | 2.63 | 1.47 | 4.70 | 3.05 | 2.06 | 1.18 |
| 净资产收益率 - 加权(%) | 3.98 | 2.92 | 1.46 | 5.34 | 3.75 | 2.65 | 1.47 | 4.79 | 3.08 | 2.07 | 1.19 |
| 净资产收益率 - 平均(%) | 4.03 | 2.96 | 1.46 | 5.23 | 3.61 | 2.65 | 1.48 | 4.79 | 3.09 | 2.08 | 1.19 |
| 净资产收益率 - 扣除(%) | 3.78 | 2.86 | 1.42 | 4.68 | 3.20 | 2.44 | 1.31 | 4.33 | 2.68 | 1.80 | 1.11 |
| 总资产净利率 - 平均(%) | 2.25 | 1.72 | 0.88 | 3.31 | 2.35 | 1.88 | 1.04 | 3.43 | 2.26 | 1.52 | 0.88 |
| 总资产报酬率ROA(%) | 2.96 | 2.19 | 1.12 | 3.63 | 2.38 | 1.87 | 1.09 | 3.48 | 2.17 | 1.58 | 0.96 |
| 投入资本回报率ROIC(%) | 2.72 | 2.08 | 1.04 | 4.02 | 2.81 | 2.32 | 1.28 | 4.15 | 2.66 | 1.81 | 1.04 |
| 销售毛利率(%) | 30.93 | 30.85 | 30.97 | 23.95 | 22.75 | 23.82 | 21.16 | 24.95 | 23.51 | 24.68 | 23.21 |
| 销售净利率(%) | 9.71 | 10.29 | 11.56 | 9.67 | 10.81 | 10.39 | 13.63 | 9.39 | 11.44 | 10.27 | 14.67 |
| 资产负债率(%) | 46.73 | 42.05 | 38.64 | 41.40 | 38.13 | 27.13 | 26.97 | 29.73 | 27.50 | 27.39 | 26.11 |
| 资产周转率(倍) | 0.23 | 0.17 | 0.08 | 0.34 | 0.22 | 0.18 | 0.08 | 0.37 | 0.20 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.65 | 56.06 | 19.15 | 83.75 | 92.17 | 90.93 | 120.44 | 89.20 | 109.56 | 88.99 | 92.66 |
| 营业利润同比增长率(%) | 19.72 | 22.46 | 9.81 | 16.02 | 25.83 | 25.60 | 26.14 | - | 11.21 | 11.10 | 20.08 |
| 营业收入同比增长率(%) | 35.22 | 26.40 | 33.55 | 15.20 | 33.20 | 30.33 | 37.51 | 16.06 | 17.22 | 38.40 | 36.30 |
| 利润总额同比增长率(%) | 20.15 | 23.05 | 9.67 | 17.32 | 26.13 | 26.87 | 28.59 | 0.59 | 12.89 | 12.74 | 20.09 |
| 归属母公司股东的净利润同比增长率(%) | 20.56 | 23.98 | 11.86 | 18.58 | 26.76 | 33.13 | 29.31 | 1.22 | 11.59 | 10.82 | 14.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.28 | 28.53 | 23.11 | 22.14 | 34.82 | 41.56 | 22.49 | -3.25 | 1.39 | 1.28 | 8.39 |
| 总资产同比增长率(%) | 19.98 | 37.75 | 34.38 | 35.08 | 31.71 | 4.17 | 5.54 | 9.92 | 37.97 | 34.68 | - |
| 总负债同比增长率(%) | 47.04 | 113.47 | 92.56 | 88.02 | 82.60 | 3.21 | 9.00 | 26.87 | 15.44 | 7.30 | - |
| 净资产同比增长率(%) | 3.30 | 9.55 | 13.37 | 13.05 | 12.71 | 4.53 | 3.88 | 3.70 | 48.60 | 49.02 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 867,861,201.65 | 592,737,268.99 | 264,276,403.87 | 1,053,455,897.21 | 641,828,378.86 | 468,949,998.47 | 197,880,339.21 | 914,482,705.09 | 481,851,204.21 | 359,828,435.15 | 143,903,304.41 |
| 营业总成本(元) | 749,809,234.00 | 506,674,187.21 | 220,510,781.38 | 939,112,354.48 | 584,662,426.14 | 420,343,794.06 | 182,259,092.91 | 773,173,750.91 | 419,756,419.53 | 304,799,886.08 | 127,670,157.39 |
| 营业收入(元) | 867,861,201.65 | 592,737,268.99 | 264,276,403.87 | 1,053,455,897.21 | 641,828,378.86 | 468,949,998.47 | 197,880,339.21 | 914,482,705.09 | 481,851,204.21 | 359,828,435.15 | 143,903,304.41 |
| 营业利润(元) | 95,809,442.86 | 68,267,969.38 | 34,998,327.01 | 116,077,608.95 | 80,025,443.10 | 55,747,314.14 | 31,871,723.64 | 100,053,665.21 | 63,597,257.67 | 44,383,977.96 | 25,267,399.66 |
| 利润总额(元) | 96,227,904.86 | 68,613,146.33 | 35,005,745.58 | 117,340,769.78 | 80,091,444.86 | 55,758,139.86 | 31,920,022.75 | 100,016,875.71 | 63,498,031.19 | 43,949,885.77 | 24,823,839.65 |
| 净利润(元) | 84,228,864.52 | 60,970,917.28 | 30,540,242.01 | 101,819,653.44 | 69,392,802.05 | 48,710,362.20 | 26,963,368.27 | 85,826,743.40 | 55,113,683.37 | 36,940,405.09 | 21,114,987.36 |
| 归属母公司股东的净利润(元) | 84,228,864.52 | 60,970,917.28 | 30,540,242.01 | 102,288,669.81 | 69,861,818.42 | 49,179,378.57 | 27,303,423.83 | 86,336,696.32 | 55,210,248.51 | 36,940,405.09 | 21,114,987.36 |
| 非经常性损益(元) | 4,600,808.11 | 2,426,581.63 | 639,124.37 | 5,259,820.08 | 4,743,728.35 | 3,631,522.85 | 3,015,741.46 | 6,820,587.62 | 6,811,786.21 | 4,765,069.03 | 1,287,276.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,628,056.41 | 58,544,335.65 | 29,901,117.64 | 97,028,849.73 | 65,118,090.07 | 45,547,855.72 | 24,287,682.37 | 79,516,108.70 | 48,398,462.30 | 32,175,336.06 | 19,827,710.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,377,657,490.79 | 3,058,522,296.43 | 3,008,036,763.94 | 2,925,607,385.78 | 2,711,720,614.03 | 1,988,773,264.16 | 2,010,667,412.33 | 2,090,742,353.38 | 2,014,457,520.93 | 2,061,646,536.00 | 2,021,672,481.29 |
| 固定资产(元) | 321,893,422.57 | 319,269,594.23 | 185,111,780.22 | 188,747,383.68 | 171,510,826.62 | 163,645,178.70 | 153,235,092.35 | 148,417,290.33 | 148,468,209.32 | 150,840,663.00 | 153,248,991.88 |
| 资产总计(元) | 3,951,137,395.49 | 3,535,041,038.43 | 3,437,735,685.38 | 3,540,494,790.71 | 3,293,134,273.56 | 2,566,330,711.22 | 2,558,202,892.90 | 2,620,801,894.09 | 2,500,310,028.75 | 2,463,605,008.07 | 2,423,938,489.97 |
| 流动负债(元) | 1,100,154,575.30 | 828,056,835.55 | 712,975,139.51 | 835,723,696.42 | 635,467,014.42 | 649,660,354.82 | 647,250,324.19 | 737,342,932.04 | 648,699,452.80 | 639,812,477.97 | 597,916,694.35 |
| 非流动负债(元) | 746,191,415.52 | 658,471,078.72 | 615,425,764.44 | 629,942,823.65 | 620,169,511.78 | 46,688,809.71 | 42,621,446.67 | 41,911,133.59 | 38,926,789.07 | 34,870,961.34 | 35,014,725.08 |
| 负债合计(元) | 1,846,345,990.82 | 1,486,527,914.27 | 1,328,400,903.95 | 1,465,666,520.07 | 1,255,636,526.20 | 696,349,164.53 | 689,871,770.86 | 779,254,065.63 | 687,626,241.87 | 674,683,439.31 | 632,931,419.43 |
| 股东权益(元) | 2,104,791,404.67 | 2,048,513,124.16 | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 | 1,868,331,122.04 | 1,841,547,828.46 | 1,812,683,786.88 | 1,788,921,568.76 | 1,791,007,070.54 |
| 归属母公司股东的权益(元) | 2,104,791,404.67 | 2,048,513,124.16 | 2,109,334,781.43 | 2,074,828,270.64 | 2,037,497,747.36 | 1,869,981,546.69 | 1,860,581,130.52 | 1,835,457,781.38 | 1,807,780,352.02 | 1,788,921,568.76 | 1,791,007,070.54 |
| 资本公积(元) | 766,291,609.96 | 668,457,720.85 | 689,349,873.94 | 689,328,476.15 | 689,328,476.15 | 689,328,476.15 | 686,707,445.44 | 688,707,445.44 | 690,307,445.44 | 690,307,445.44 | 690,307,445.44 |
| 盈余公积(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 77,290,837.34 | 77,290,837.34 | 77,290,837.34 | 77,290,837.34 | 68,428,437.87 | 68,428,437.87 | 68,428,437.87 |
| 未分配利润(元) | 1,028,046,187.27 | 1,004,788,240.03 | 1,035,719,876.11 | 859,783,634.10 | 830,065,945.37 | 809,383,505.52 | 803,581,285.38 | 776,277,861.55 | 754,013,813.21 | 735,743,969.79 | 735,918,552.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 682,534,744.56 | 332,302,677.61 | 50,596,387.14 | 882,219,333.03 | 591,587,846.08 | 426,428,671.15 | 238,324,203.36 | 815,725,087.00 | 527,924,943.94 | 320,198,671.61 | 133,336,877.64 |
| 经营活动产生的现金净流量(元) | -176,386,991.44 | -306,838,153.40 | -309,249,930.39 | 30,144,341.82 | -107,474,411.41 | -58,042,091.64 | -22,872,917.06 | 69,751,961.90 | -16,430,591.06 | -23,193,508.21 | -43,288,803.67 |
| 购建固定无形长期资产支付的现金(元) | 129,335,334.38 | 60,821,621.98 | 41,411,046.13 | 102,662,961.72 | 60,318,310.19 | 47,188,706.01 | 23,495,691.25 | 124,020,054.12 | 78,274,346.44 | 3,988,583.08 | 500,300.00 |
| 投资支付的现金(元) | 290,100,000.00 | 723,800,000.00 | 268,700,000.00 | 40,000,000.00 | - | - | 18,999.50 | - | 49,700,000.00 | 49,700,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -230,941,156.20 | -146,679,402.38 | -67,548,192.99 | -142,532,652.34 | -60,250,172.26 | -47,135,915.51 | -24,516,900.75 | 57,671,119.69 | 83,263,752.72 | 123,643,150.96 | -382,300.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 210,000,000.00 | 50,000,000.00 | - | 723,322,000.00 | 723,322,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 108,888,741.28 | 6,568,604.27 | -6,043,400.42 | 810,934,720.30 | 860,972,835.68 | 65,108,091.15 | 13,691,044.77 | -75,331,632.43 | -95,548,043.05 | -59,628,702.35 | -26,776,337.67 |
| 现金及现金等价物净增加(元) | -297,005,472.39 | -446,948,951.51 | -382,841,523.80 | 698,546,409.78 | 693,248,252.01 | -40,069,916.00 | -33,698,773.04 | 52,091,449.16 | -28,714,881.39 | 40,820,940.40 | -70,447,441.34 |
| 期末现金及现金等价物余额(元) | 975,494,276.62 | 825,550,797.50 | 889,658,225.21 | 1,272,499,749.01 | 1,267,201,591.24 | 533,883,423.23 | 540,254,566.19 | 573,953,339.23 | 493,146,462.91 | 562,682,830.47 | 451,414,448.73 |
| 折旧与摊销(元) | - | 13,388,466.52 | - | 19,535,827.21 | - | 8,941,760.84 | - | 16,681,587.62 | - | 8,334,725.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-18 | 2023-03-22 | 2022-10-28 | 2022-08-23 | 2022-04-25 |
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